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The HSBC MSCI PACIFIC EX JAPAN UCITS ETF reported its valuation data as of July 22, 2026. The fund had 27,910,886 shares in issue, with a Net Asset Value of $590,327,670.10 and a Net Asset Value per Share of $21.1504. No shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:54 |
| Category | Corporate updates |
| ID | 5744N |
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Fund: HSBC MSCI PACIFIC EX JAPAN UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
22/07/2026 |
IE000SGVQIZ9 |
27,910,886 |
USD |
0 |
$590,327,670.10 |
$21.1504 |
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